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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
$2.05M 0.45%
15,478
-392
-2% -$54K
HLT icon
52
Hilton Worldwide
HLT
$69.1B
$2.04M 0.45%
8,241
-50
-0.6% -$12.2K
ABBV icon
53
AbbVie
ABBV
$463B
$2.01M 0.44%
11,333
-41
-0.4% -$7.54K
EOG icon
54
EOG Resources
EOG
$80.5B
$1.92M 0.42%
15,669
-155
-1% -$19.8K
FDX icon
55
FedEx
FDX
$73.4B
$1.87M 0.41%
6,654
– –
FISV
56
Fiserv Inc
FISV
$27.1B
$1.87M 0.41%
9,082
+2,708
+42% +$553K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.79M 0.39%
+35,269
New +$1.79M
PANW icon
58
Palo Alto Networks
PANW
$308B
$1.77M 0.39%
9,736
-62
-0.6% -$11.7K
USFD icon
59
US Foods
USFD
$19.7B
$1.74M 0.38%
25,722
+17,125
+199% +$1.12M
PWR icon
60
Quanta Services
PWR
$91.8B
$1.71M 0.38%
5,398
-203
-4% -$65.3K
MEDP icon
61
Medpace
MEDP
$17.3B
$1.69M 0.37%
5,094
-356
-7% -$121K
NDAQ icon
62
Nasdaq
NDAQ
$50B
$1.66M 0.37%
21,482
– –
XOM icon
63
ExxonMobil
XOM
$693B
$1.65M 0.36%
15,346
-197
-1% -$23K
KKR icon
64
KKR & Co
KKR
$90.1B
$1.65M 0.36%
11,130
– –
LLY icon
65
Eli Lilly
LLY
$1.01T
$1.64M 0.36%
2,120
-2
-0.1% -$1.66K
ASML icon
66
ASML
ASML
$611B
$1.63M 0.36%
2,351
-33
-1% -$23.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$1.63M 0.36%
8,541
– –
CMI icon
68
Cummins
CMI
$73.8B
$1.61M 0.35%
4,619
-208
-4% -$73.1K
APO icon
69
Apollo Global Management
APO
$75B
$1.58M 0.35%
9,557
-103
-1% -$16.3K
MLI icon
70
Mueller Industries
MLI
$13.4B
$1.56M 0.34%
39,344
-2,410
-6% -$98K
SNPS icon
71
Synopsys
SNPS
$70.7B
$1.55M 0.34%
3,190
-276
-8% -$144K
CAT icon
72
Caterpillar
CAT
$359B
$1.54M 0.34%
4,246
– –
WCN
73
Waste Connections
WCN
$40.3B
$1.54M 0.34%
8,972
-47
-0.5% -$8.54K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.47M 0.32%
6,127
-6,213
-50% -$1.53M
CASY icon
75
Casey's General Stores
CASY
$21.9B
$1.44M 0.32%
3,630
-33
-0.9% -$13.3K
1 2
3
4 5

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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.